NovaBay Pharmaceuticals, Inc. (NBY)
NYSEAMERICAN: NBY · IEX Real-Time Price · USD
0.111
-0.028 (-19.94%)
At close: Mar 27, 2024, 4:00 PM
0.105
-0.006 (-5.31%)
Pre-market: Mar 28, 2024, 8:11 AM EDT

NovaBay Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2005
Cash & Equivalents
3.135.367.511.956.943.183.29.512.395.43
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Cash & Cash Equivalents
3.135.367.511.956.943.183.29.512.395.43
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Cash Growth
-41.63%-28.54%-37.22%72.29%117.94%-0.50%-66.37%298.83%-56.07%-58.41%
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Receivables
0.761.971.671.111.073.393.632.120.540.27
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Inventory
2.883.443.220.610.490.280.50.871.350.52
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Other Current Assets
0.390.560.780.580.891.761.661.970.260.73
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Total Current Assets
7.1511.3313.1714.249.388.61914.474.536.95
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Property, Plant & Equipment
1.381.950.60.521.360.20.470.370.40.44
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Goodwill and Intangibles
02.639.730000000
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Other Long-Term Assets
0.50.490.480.480.480.550.610.540.160.15
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Total Long-Term Assets
1.885.0710.8111.840.751.080.910.550.59
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Total Assets
9.0316.423.9815.2411.229.3610.0815.385.087.54
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Accounts Payable
1.131.081.050.30.330.550.470.462.481.87
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Deferred Revenue
000000.043.383.852.422.43
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Current Debt
1.630.450.310.423.5400000
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Other Current Liabilities
1.522.722.092.121.823.261.140.02-0.27-0.95
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Total Current Liabilities
4.284.263.442.835.693.854.984.324.633.35
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Long-Term Debt
1.111.590.250.090.510001.660
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Other Long-Term Liabilities
0.33010.1204.060.562.513.963.892.34
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Total Long-Term Liabilities
1.441.5910.370.094.560.562.513.965.542.34
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Total Liabilities
5.725.8513.812.9210.254.417.498.2810.185.69
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Total Debt
2.742.040.550.54.050001.660
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Debt Growth
34.25%270.42%9.54%-87.57%------
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Retained Earnings
-174.85-158.15-141.89-136.06-125.02-114.98-111.07-103.67-90.52-71.55
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Shareholders' Equity
3.3110.5510.1712.320.974.952.597.1-5.11.85
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Net Cash / Debt
0.393.326.9511.452.893.183.29.510.735.43
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Net Cash / Debt Growth
-88.26%-52.24%-39.27%296.02%-9.17%-0.50%-66.37%1203.01%-86.55%-58.41%
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Net Cash Per Share
0.092.065.5811.424.686.537.3135.399.1895.73
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Working Capital
2.887.089.7311.413.694.764.0210.15-0.113.61
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Book Value Per Share
0.796.558.1612.291.5710.255.9226.42-64.0932.59
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).